Cash Flow VF Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
341.00
145.00
-233.00
43.00
1,523.00
456.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-489.00
-320.00
168.00
-2,233.00
-918.00
120.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
658.00
465.00
1,014.00
-662.00
861.00
1,313.00
Cash Flow from Investing Activities
407.00
1,428.00
-172.00
-188.00
903.00
-2,895.00
Cash Flow from Financing Activities
-725.00
-2,146.00
-959.00
470.00
-1,266.00
1,052.00
Net Cash Inflow / Outflow
400.00
-245.00
-139.00
-460.00
425.00
-560.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
60.00
7.00
-22.00
-80.00
-73.00
-30.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of VF Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
341.218
877.749
-536.00
-61.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-489.528
-425.077
-64.00
-15.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
658.673
687.39
-29.00
-4.18%
Cash Flow from Investing Activities
407.096
-485.36
892.00
183.88%
Cash Flow from Financing Activities
-725.18
-253.46
-472.00
-186.11%
Net Cash Inflow / Outflow
400.869
-73.394
473.00
646.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
60.28
-21.964
81.00
374.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 41.58% vs -54.12% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
658.67
465.24
41.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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